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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 223.00 | 5 041.00 | 36 182.00 | 41 223.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 000.00 | 1 975.00 | 34 025.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 163 733.00 | 73 051.00 | 90 681.00 | 163 733.00 |
AT Other tangible assets | 22 068.00 | 4 738.00 | 17 330.00 | 22 068.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 569 929.00 | 84 806.00 | 485 123.00 | 569 929.00 |
BL Raw materials, supplies | 26 787.00 | | 26 787.00 | 26 787.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 12 804.00 | | 12 804.00 | 12 804.00 |
BZ Other receivables | 511 453.00 | | 511 453.00 | 511 453.00 |
CF Cash and cash equivalents | 226 299.00 | | 226 299.00 | 226 299.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 780 220.00 | | 780 220.00 | 780 220.00 |
CO Grand total (0 to V) | 1 350 150.00 | 84 806.00 | 1 265 343.00 | 1 350 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DB Share, merger, contribution premiums, etc. | 447 597.00 | 447 597.00 | | 447 597.00 |
DH Retained earnings | 151 389.00 | 57 614.00 | | 151 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 445.00 | 93 775.00 | | 164 445.00 |
DL TOTAL (I) | 766 181.00 | 601 736.00 | | 766 181.00 |
DQ Provisions for Expenses | 8 849.00 | 7 544.00 | | 8 849.00 |
DR TOTAL (IV) | 8 849.00 | 7 544.00 | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 287 735.00 | 367 723.00 | | 287 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 34 230.00 | | 4 494.00 |
DX Trade payables and related accounts | 70 048.00 | 56 830.00 | | 70 048.00 |
DY Tax and social security liabilities | 128 034.00 | 79 168.00 | | 128 034.00 |
EC TOTAL (IV) | 490 313.00 | 537 953.00 | | 490 313.00 |
EE Grand total (I to V) | 1 265 343.00 | 1 147 233.00 | | 1 265 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 076 041.00 | | 23 047.00 | 1 076 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 224.00 | | | 73 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 507.00 | 2 904.00 | |
I4 DECREASES Grand Total | | 529 158.00 | 569 930.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 000.00 | 41 224.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 651.00 | 225 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 407.00 | | 23 047.00 | 393 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411.00 | | | 9 411.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 568.00 | 65 399.00 | 140 161.00 | 159 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 010.00 | 3 032.00 | 8 000.00 | 10 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 559.00 | 62 367.00 | 132 161.00 | 149 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 544.00 | 8 849.00 | 7 544.00 | 7 544.00 |
7C Grand total | 7 544.00 | 8 849.00 | 7 544.00 | 7 544.00 |
UE of which provisions and reversals: - Operating | | 8 849.00 | 7 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 70 049.00 | 70 049.00 | | 70 049.00 |
8D Social Security and Other Social Organizations | 128 034.00 | 128 034.00 | | 128 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 2 904.00 | 1.00 | 2 904.00 | 2 904.00 |
VA Doubtful or disputed receivables | 12 805.00 | 12 805.00 | | 12 805.00 |
VH Loans with a maturity of more than one year at origin | 287 736.00 | 67 706.00 | 199 620.00 | 287 736.00 |
VK Loans repaid during the year | 79 988.00 | | | 79 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 453.00 | 511 453.00 | | 511 453.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 521.00 | 524 617.00 | 2 904.00 | 527 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 313.00 | 270 283.00 | 199 620.00 | 490 313.00 |
